Investment Process

We believe that taking an active approach to managing your alternatives exposure can add value to both the risk and return components of your portfolio. It is important to recognize that the term “alternatives” encompasses a wide variety of investment strategies, all of which may offer somewhat different behavior patterns under varying market conditions.

We have a long track record of building multi-manager hedge fund portfolios.

We do this through:

  • In-depth and proprietary strategy research and manager selection
  • Dedicated operational due diligence and risk assessment
  • Specialist portfolio construction teams and systems

Aberdeen’s investment methodology relies on detailed bottom-up manager analysis by the research, risk and operational due diligence teams, combined with a top-down strategic allocation by the investment committee.